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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-12.4%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$42B
AUM Growth
-$6.77B
(-14%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,118
New
50
Increased
439
Reduced
493
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$45.5M |
| 2 |
Trip.com Group
TCOM
|
+$37.3M |
| 3 |
CVS Health
CVS
|
+$36.3M |
| 4 |
TAL Education Group
TAL
|
+$35M |
| 5 |
W.P. Carey
WPC
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$109M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$87.4M |
| 3 |
PX
Praxair Inc
PX
|
+$75.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$53.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
VICI Properties
VICI
$29.9B
| $16M | 0.04% |
869,182
+652,503
| +301% | +$13.7M |
|
|
MB
477
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16M | 0.04% |
443,302
+112,980
| +34% | +$3.44M |
|
478
Yum China
YUMC
$15.7B
| $15.8M | 0.04% |
472,520
-79,700
| -14% | -$2.73M |
|
479
Copart
CPRT
$28.5B
| $15.7M | 0.04% |
1,316,436
+2,824
| +0.2% | +$34.9K |
|
|
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.04% |
610,098
+5,149
| +0.9% | +$159K |
|
481
NOV
NOV
$6.84B
| $15.7M | 0.04% |
609,484
+7,336
| +1% | +$254K |
|
482
Park Hotels & Resorts
PK
$3.08B
| $15.7M | 0.04% |
589,091
-77,213
| -12% | -$2.29M |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $15.7M | 0.04% |
164,003
-384
| -0.2% | -$39K |
|
484
Fidelity National Financial
FNF
$14.4B
| $15.6M | 0.04% |
516,684
-86,583
| -14% | -$2.79M |
|
485
FMC
FMC
$1.25B
| $15.6M | 0.04% |
243,399
-743
| -0.3% | -$52.1K |
|
486
CF Industries
CF
$19.6B
| $15.5M | 0.04% |
357,234
-2,493
| -0.7% | -$117K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $15.5M | 0.04% |
410,343
+4,521
| +1% | +$199K |
|
488
Raymond James Financial
RJF
$33.5B
| $15.4M | 0.04% |
310,587
-13,671
| -4% | -$728K |
|
489
Masco
MAS
$14.3B
| $15.4M | 0.04% |
526,489
-7,083
| -1% | -$220K |
|
490
Marvell Technology
MRVL
$147B
| $15.3M | 0.04% |
944,443
-9,780
| -1% | -$162K |
|
491
Jacobs Solutions
J
$16B
| $15.3M | 0.04% |
315,519
+9,960
| +3% | +$569K |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.04% |
187,853
-16,414
| -8% | -$1.67M |
|
493
SiriusXM
SIRI
$11B
| $15.1M | 0.04% |
263,973
-1,277
| -0.5% | -$77.6K |
|
494
Jack Henry & Associates
JKHY
$11.4B
| $15M | 0.04% |
118,832
+442
| +0.4% | +$62.8K |
|
495
Trimble
TRMB
$13.6B
| $15M | 0.04% |
457,198
+10,206
| +2% | +$376K |
|
496
Macy's
M
$6.51B
| $14.9M | 0.04% |
501,480
+19,493
| +4% | +$642K |
|
|
Y
497
DELISTED
Alleghany Corp
Y
| $14.9M | 0.04% |
23,887
+223
| +0.9% | +$137K |
|
498
IDEX
IEX
$17B
| $14.7M | 0.04% |
116,827
-939
| -0.8% | -$126K |
|
499
JB Hunt Transport Services
JBHT
$25.9B
| $14.7M | 0.04% |
158,204
-4,564
| -3% | -$484K |
|
|
STOR
500
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.04% |
512,782
-14,622
| -3% | -$426K |
|
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Asset Management One's Q4 2018 Portfolio in Review
As of Q4 2018, Asset Management One held 1,118 positions worth $42B, down 14% from $48.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Asset Management One's Q4 2018 filing shows 50 new, 439 increased, 493 reduced and 72 closed positions. Its largest new stake was Burlington: 104,801 shares worth $17M. The largest sale was Aetna Inc, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Asset Management One's largest Q4 2018 buy was Burlington: 104,801 shares worth $17M.
- Asset Management One added most to Cigna in Q4 2018, an estimated $45.5M increase.
- Asset Management One's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $53.4M.
- Asset Management One fully exited Aetna Inc in Q4 2018, selling an estimated $109M.
- Asset Management One's ten largest holdings make up 18% of its $42B portfolio in Q4 2018.
- Asset Management One opened 50 new positions and closed 72 in Q4 2018.
- Asset Management One's portfolio value fell 14% quarter-over-quarter to $42B.
Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.